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BBVA Fon-Plazo 2012 E FI

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BBVAB8D:SM
13.117080
EUR
0.001890
0.01%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
13.102250 - 13.243410
1 Yr Return
-0.57%
YTD Return
-0.24%
Previous Close
13.118970
52Wk Range
13.102250 - 13.243410
1 Yr Return
-0.57%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
13.11708
Total Assets (m EUR) (on 08/26/2015)
144.074
Inception Date
04/11/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FADE 2 ¼ 12/17/16 43.40 k 44.95 m 29.04
SPGB 3.8 01/31/17 35.75 k 38.69 m 25.00
SPGBS 0 01/31/17 34.67 k 34.51 m 22.29
SPGBR 0 01/31/17 18.50 k 18.45 m 11.92
CABKSM 2 ½ 04/18/17 7.30 k 7.59 m 4.91
SPGBS 0 01/31/17 5.40 k 5.36 m 3.46
Profile
BBVA Fon-Plazo 2012 E FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 106.669% of the NAV as at 9/11/09. The Fund invests in fixed-income instruments.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009